Jacksonville Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jacksonville Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$25.3M	Buy	33,193 +2,968	+10%	+$2.25M	13.29%	1
2026 Q2	$22.6M	Buy	30,225 +1,476	+5%	+$1.07M	12.77%	1
2026 Q1	$18.7M	Buy	28,749 +2,850	+11%	+$1.94M	12.63%	1
2025 Q4	$17.7M	Buy	25,899 +673	+3%	+$455K	12.5%	1
2025 Q3	$16.8M	Buy	25,226 +1,677	+7%	+$1.08M	12.34%	1
2025 Q2	$14.5M	Buy	23,549 +1,678	+8%	+$959K	11.7%	1
2025 Q1	$12.2M	Buy	21,871 +446	+2%	+$262K	12.04%	1
2024 Q4	$12.6M	Buy	+21,425	New	+$12.6M	11.72%	1

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Jacksonville Wealth Management's SPY Position: Q3 2026 in Review

Jacksonville Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.8% in Q3 2026, buying an estimated $2.25M and bringing the position to 33,193 shares worth $25.3M. The position accounts for 13.29% of the portfolio, ranked #1.

Jacksonville Wealth Management first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Jacksonville Wealth Management held 33,193 shares of State Street SPDR S&P 500 ETF Trust worth $25.3M as of Q3 2026.
Jacksonville Wealth Management bought 2,968 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.25M.
State Street SPDR S&P 500 ETF Trust made up 13.29% of Jacksonville Wealth Management's portfolio in Q3 2026, its #1 holding.
Jacksonville Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Jacksonville Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.